Quilter Investors Sterling Corporate Bond Fund A (GBP) Accumulation

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
Quilter Investors Sterling Corporate Bond Fund A (GBP) Accumulation
Fund---8.6-1.5
+/-Cat----1.10.1
+/-B’mrk----1.20.9
 
Key Stats
NAV
29/05/2024
 GBP 1.00
Day Change -0.50%
Morningstar Category™ GBP Corporate Bond
IA (formerly IMA) Sector £ Corporate Bond
ISIN GB00BQ7ZB848
Fund Size (Mil)
29/05/2024
 GBP 256.44
Share Class Size (Mil)
29/05/2024
 GBP 34.06
Max Initial Charge -
Ongoing Charge
16/02/2024
  0.95%
Investment Objective: Quilter Investors Sterling Corporate Bond Fund A (GBP) Accumulation
The Fund aims to achieve a combination of income and capital growth and to outperform the ICE BofA Sterling Non-Gilt Index, net of charges, over rolling five-year periods. The Fund invests at least 80% of the value of its property in Sterling-denominated (or hedged back to Sterling) investment grade debt securities issued by companies located anywhere in the world.
Returns
Trailing Returns (GBP)29/05/2024
YTD-1.09
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 3.99
Management
Manager Name
Start Date
Not Disclosed
14/11/2013
Inception Date
15/07/2022
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE BofA Sterling Non-Gilt TR GBPMorningstar UK Corp Bd GR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Quilter Investors Sterling Corporate Bond Fund A (GBP) Accumulation31/03/2024
Top 5 Holdings%
No Data Available
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond107.528.7098.81
Property0.000.000.00
Cash9.238.350.88
Other0.310.000.31

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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